TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.45%
540,397
-5,791
27
$18.2M 0.44%
281,089
-3,136
28
$18.1M 0.44%
221,818
-2,427
29
$17.5M 0.42%
169,800
30
$17.5M 0.42%
617,600
31
$17.4M 0.42%
199,400
32
$17.3M 0.42%
473,724
33
$16.4M 0.4%
168,414
-1,848
34
$16M 0.39%
112,385
35
$15.8M 0.38%
490,321
36
$15.6M 0.38%
211,063
37
$15.5M 0.37%
69,499
-687
38
$15M 0.36%
167,000
39
$14.7M 0.36%
532,810
-5,919
40
$14.1M 0.34%
588,000
41
$12.9M 0.31%
161,800
42
$12.9M 0.31%
443,907
-4,906
43
$12.4M 0.3%
371,539
+6,294
44
$12.3M 0.3%
791,374
-8,700
45
$12.3M 0.3%
152,056
-7,609
46
$12.1M 0.29%
135,200
47
$12.1M 0.29%
209,400
48
$11.5M 0.28%
74,952
-769
49
$11.5M 0.28%
362,800
50
$11.4M 0.28%
108,934
-1,175
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